0.3575% | 份额变动 |
| 变动日期 | 总份额 | 较上期增减 | 较成立时增减 |
| 2024-12-31 | 10,044.94 | -6.01 | 39.13 |
| 2024-09-30 | 10,050.95 | 20.98 | 45.14 |
| 2024-06-30 | 10,029.97 | 14.15 | 24.16 |
| 2024-03-31 | 10,015.82 | 0.32 | 10.01 |
| 2023-12-31 | 10,015.50 | -19.88 | 9.69 |
| 2023-09-30 | 10,035.38 | -28.34 | 29.57 |
| 2023-06-30 | 10,063.72 | 57.91 | 57.91 |
| 2023-03-06 | 10,005.81 | -- | -- |